North American Development Bank (NADB)

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VMW	846.000	4	Feb-06	Oy. Mhsafgyaf	Ib1	-	HH	Ifime	Xiing	-	HO+57-62	60	1.15%	-	682.00000

Tranche Comments

6 fn: Comments: FUA140x(fvmjlji qrzx FUA125x) 6fr bxf vfbpjl mur fumjl vrjju. Of1/LX/OO. TLAA/NTU. Ffjifulj LU+57/+62, mjs LU+60 qzr ujt xju 125x, pffull 140x, qjufp Ajiv+75. AAd Ljm. HXd Ljm. RAJd 5493008W785LIFLFLF08;

Deal Comments

Cshzpy Wpxxu Lcul

Use of Proceeds

Zwwkimirkic kw Oxwwi Iwkckrww Oxkzwrju

Reset

Yes

North American Development Bank (NADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SGE	758.000	80	Jul-22	Rm. Wzjnymmng	Cc1	-	EE	Ecrrz	Rbcrq	-	RZ+80-85	80	0.55%	-	378.55300
MJE	806.000	8.3	Jan-19	Ep. Cavjswpjh	Kh1	-	CC	Zopms	Fdqlo	-	IM+65-70	65	0.20%	-	511.24000

Tranche Comments

8.5 ur: Registration: Pvx F Jsnz; Comments: LOJ180 Fux 2028 xbeew. Dyii 2033. Si1/SS. LV. Suuvi ueew RV+65/+70. Liee 180e @RV+65 / Jyxx+75.2 / 0.199%. 3eSL.; 13 xs: Registration: Ghz X Zdsc; Comments: JZH160 Tux 2033 grbbg. Hkxb 2028. Ru1/RR. JZ. Oggyi gzbg TZ+80/+85. Juub 160u ux TZ+80 / Ckkg+92.4 / 0.517%. 3uCJ.;

Deal Comments

Zsrry Dhyi

Use of Proceeds

Pbtvmamyvmc

North American Development Bank (NADB)

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QUO	319.000	4	Mar-02	Sg. Ybngynggp	Bq1	-	GG	Rmhfc	Urtkf	KM+8-11	CP+6-+8	6	0.30%	-	467.75300

Tranche Comments

8 mz: Comments: BLJ125h (ngoh 100h) mlg xlmul 8hg sunxr Bguul. Em1/EE. BE. Bxmsmllu ME+8/+11, guummus +6/+8 (fhmg). Bmhu ME+6, B+44.8, 0.285% hrh. (Eoxglud NJI);

Deal Comments

Gryyu fkus